AQR Arbitrage’s Tailwind International Acquisition Corp. TWNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$2.02M | – | 1094 |
|
|
2023
Q1 | $2.02M | Sell |
200,000
-100,000
| -33% | -$1.01M | 0.06% | 321 |
|
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 0.08% | 329 |
|
|
2022
Q3 | $2.98M | Hold |
300,000
| – | – | 0.07% | 399 |
|
|
2022
Q2 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.07% | 372 |
|
|
2022
Q1 | – | Sell |
-131,320
| Closed | -$1.28M | – | 1506 |
|
|
2021
Q4 | $1.28M | Hold |
131,320
| – | – | 0.03% | 541 |
|
|
2021
Q3 | $1.27M | Buy |
131,320
+56,320
| +75% | +$546K | 0.04% | 399 |
|
|
2021
Q2 | $725K | Buy |
+75,000
| New | +$725K | 0.02% | 545 |
|